PureCycle Technologies (PCT) Total Liabilities (2020 - 2026)
PureCycle Technologies posted quarterly Total Liabilities of $568.6 million for Q1 2026, up 3.54% year-on-year from $549.1 million in Q1 2025, and down 0.61% on a QoQ basis from $572.1 million in Q4 2025.
PureCycle Technologies (PCT) has 7 years of Total Liabilities data on file, last reported at $568.6 million in Q1 2026.
- For the quarter ending Q1 2026, Total Liabilities rose 3.54% year-over-year to $568.6 million; the trailing twelve-month figure through Mar 2026 stood at $568.6 million (up 3.54% YoY), and the FY2025 full-year result was $572.1 million, down 7.42% from the prior year.
- Total Liabilities for Q1 2026 stood at $568.6 million, down from $572.1 million in the prior quarter.
- Across five years, Total Liabilities topped out at $649.5 million in Q2 2025 and bottomed at $335.5 million in Q2 2022.
- The 5-year median for Total Liabilities is $547.4 million (2024), against an average of $496.3 million.
- The widest annual swing landed in 2023, when Total Liabilities surged 76.67%; it then slipped 13.15% in 2024.
- A 5-year view of Total Liabilities shows it stood at $350.5 million in 2022, then soared by 76.67% to $619.1 million in 2023, then dropped by 0.19% to $617.9 million in 2024, then declined by 7.42% to $572.1 million in 2025, then slipped by 0.61% to $568.6 million in 2026.
- The last three Total Liabilities figures came in at $568.6 million (Q1 2026), $572.1 million (Q4 2025), and $621.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Veralto | 20.72 Bn | 19.29 Bn | 854.00 Mn | 4.65 Bn |
| 2 | Zurn Elkay Water Solutions | 7.83 Bn | 7.56 Bn | 205.80 Mn | 1.08 Bn |
| 3 | Federal Signal | 6.47 Bn | 6.40 Bn | 179.40 Mn | 1.02 Bn |
| 4 | Ceco Environmental | 2.82 Bn | 2.78 Bn | 63.92 Mn | 710.18 Mn |
| 5 | PureCycle Technologies | 2.21 Bn | 2.11 Bn | - | 568.58 Mn |
| 6 | Euro Tech Holdings | 1.36 Bn | 1.34 Bn | - | 31.30 Mn |
| 7 | Energy Recovery | 421.81 Mn | 335.66 Mn | 2.70 Mn | 24.70 Mn |
| 8 | CleanCore Solutions | 173.22 Mn | 156.17 Mn | -419,259.00 | 7.05 Mn |
| 9 | Arq | 116.43 Mn | 111.76 Mn | 9.94 Mn | 64.32 Mn |
| 10 | 374Water | 42.95 Mn | 42.95 Mn | -2.43 Mn | 4.68 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 568.58 Mn |
| Dec 31, 2025 | 572.08 Mn |
| Sep 30, 2025 | 621.60 Mn |
| Jun 30, 2025 | 649.54 Mn |
| Mar 31, 2025 | 549.13 Mn |
| Dec 31, 2024 | 617.94 Mn |
| Sep 30, 2024 | 547.36 Mn |
| Jun 30, 2024 | 428.14 Mn |
| Mar 31, 2024 | 397.18 Mn |
| Dec 31, 2023 | 619.14 Mn |
| Sep 30, 2023 | 630.27 Mn |
| Jun 30, 2023 | 458.79 Mn |
| Mar 31, 2023 | 387.86 Mn |
| Dec 31, 2022 | 350.45 Mn |
| Sep 30, 2022 | 368.55 Mn |
| Jun 30, 2022 | 335.55 Mn |
| Mar 31, 2022 | 335.59 Mn |
| Dec 31, 2021 | 283.15 Mn |
| Sep 30, 2021 | 361.81 Mn |
| Jun 30, 2021 | 358.34 Mn |
| Mar 31, 2021 | 343.92 Mn |
| Dec 31, 2020 | 296.23 Mn |
| Sep 30, 2020 | -6.84 Mn |
| Jun 30, 2020 | -6.49 Mn |
| Mar 31, 2020 | -9.81 Mn |